Invesco 0-5 Yr US TIPS ETF (PBTP)
| Assets | $55.22M |
| Expense Ratio | 0.07% |
| PE Ratio | n/a |
| Shares Out | 2.17M |
| Dividend (ttm) | $0.68 |
| Dividend Yield | 2.68% |
| Ex-Dividend Date | Sep 23, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | +3.33% |
| Volume | 1,998 |
| Open | 25.48 |
| Previous Close | 25.47 |
| Day's Range | 25.46 - 25.48 |
| 52-Week Low | 24.65 |
| 52-Week High | 25.64 |
| Beta | 0.13 |
| Holdings | 28 |
| Inception Date | Sep 22, 2017 |
About PBTP
Fund Home PageThe Invesco 0-5 Yr US TIPS ETF (PBTP) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market-value-weighted index of US Treasury inflation-protected securities with up to five years remaining to maturity. PBTP was launched on Sep 22, 2017 and is issued by Invesco.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 23, 2024 | $0.092 | Sep 27, 2024 |
| Jun 24, 2024 | $0.432 | Jun 28, 2024 |
| Mar 18, 2024 | $0.029 | Mar 22, 2024 |
| Dec 18, 2023 | $0.130 | Dec 22, 2023 |
| Sep 18, 2023 | $0.159 | Sep 22, 2023 |
| Jun 20, 2023 | $0.292 | Jun 23, 2023 |
News
Invesco to Close 26 ETFs in Shakeup of Its Listings
The shuttering products' combined assets total more than $1.4 billion.
Amazing Yields In Inflation-Protected Treasuries. Part 2
TIPS inflation factor can decline temporarily, even when inflation is high. We expect individual ultrashort TIPS to outperform ETFs for TIPS with maturities less than 5 years during the next several m...
Tapering Impact On Treasury Supply
At the November FOMC meeting, the Fed officially announced that it would begin tapering its bond purchase program, starting in mid-November. When the Fed began tapering its QE3 program over the course...
